CRHIC(SH:600528)2015-10-30 16:00Financial Performance - The net profit attributable to shareholders of the listed company was CNY 157,710,469.13, down 47.09% year-on-year [13]. - Operating income for the period was CNY 38,673,579,482.45, representing a decrease of 23.93% compared to the same period last year [13]. - The weighted average return on net assets was revised to 2.58%, a decrease of 2.35 percentage points from the previous year [13]. - The net profit excluding non-recurring gains and losses was CNY 110,627,293.67, a decrease of 55.65% compared to the previous year [13]. - The basic earnings per share were CNY 0.1081, down 47.09% from CNY 0.2043 in the previous year [13]. - The company reported a significant increase in other operating income and expenses amounting to CNY 38,526,915.35 for the period [14]. - The net profit for the first nine months of 2015 was CNY -54,602,539.12, compared to a profit of CNY 573,308,255.91 in the same period of 2014 [32]. - The net profit attributable to the parent company for Q3 2015 was ¥42,707,250.08, a decrease of 67.3% compared to ¥130,455,524.89 in the same period last year [33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 58,564,133,666.85, a decrease of 0.71% compared to the end of the previous year [13]. - The company's current assets totaled CNY 53.78 billion, slightly down from CNY 54.16 billion at the start of the year [25]. - Total liabilities were CNY 52.03 billion, a slight decrease from CNY 52.10 billion at the beginning of the year [27]. - Short-term borrowings increased to CNY 9.66 billion from CNY 8.27 billion, reflecting a rise of about 16.8% [26]. - Total assets as of Q3 2015 amounted to CNY 41,913,856,420.35, an increase from CNY 39,381,322,954.82 at the end of Q3 2014 [30]. - Total liabilities reached CNY 35,544,654,783.35, compared to CNY 34,304,631,912.96 in the previous year, indicating an increase of 3.6% [30]. - The company's equity attributable to shareholders was CNY 6.15 billion, up from CNY 6.08 billion, marking an increase of approximately 1.2% [27]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY -6,961,288,381.61, compared to CNY -552,584,143.34 in the same period last year [13]. - Operating cash inflow for the period was CNY 52,542,662,578.36, a decrease of 7.2% compared to CNY 56,585,303,852.44 in the previous year [38]. - Net cash flow from operating activities was CNY -6,961,288,381.61, compared to CNY -552,584,143.34 in the same period last year [38]. - Cash inflow from financing activities increased to CNY 14,276,400,000.21, up from CNY 8,802,421,791.09 year-over-year [39]. - Net cash flow from financing activities was CNY 6,190,311,600.28, compared to CNY 792,169,635.70 in the same period last year [39]. - The ending cash and cash equivalents balance was CNY 2,907,754,875.26, compared to CNY 2,491,758,396.70 at the end of the previous year [39]. Shareholder Information - Total number of shareholders is 173,967 [16]. - The largest shareholder, China Railway Erju Group Co., Ltd., holds 701,620,295 shares, accounting for 48.08% [16]. Other Financial Metrics - The total amount of non-recurring gains and losses for the period was CNY 30,116,002.87, down from CNY 47,083,175.46 year-on-year [14]. - Financial expenses increased by 35.31% to ¥422,743,427.31 due to the increase in short-term financing bonds and bank loans [19]. - The company incurred an asset impairment loss of CNY 542,279,470.89 in the first nine months of 2015, compared to CNY 28,175,249.29 in the same period of 2014 [32]. - The company's investment income decreased by 92.30% to ¥4,136,453.33 compared to the same period last year [19]. - The company has committed to avoiding competition with its largest shareholder, ensuring compliance with this commitment since its issuance in February 2001 [20].